XML FINANCIAL, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
XML FINANCIAL, LLC portfolio value:
$388,000
portfolio value
XML FINANCIAL, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -20K | $79.54 | 4.87K | |
| Q2 2022 | share | Increase | +2.52% | 120 shares | -72K | $83.78 | 4.87K |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $100.94 | 4.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $107.29 | 4.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $98.38 | 4.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $98.41 | 4.75K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $91.05 | 4.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 51K | $85.42 | 4.75K | |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $74.49 | 4.75K | |
| Q2 2020 | share | 0.00% | 0 shares | 58K | $68.2 | 4.75K | |
| Q1 2020 | share | Decrease | -7.85% | -405 shares | -103K | $55.97 | 4.75K |
| Q4 2019 | share | Increase | 0.00% | 5.16K shares | 375K | $70.77 | 5.16K |